AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 103.1 EUR | 0.00% |
|
+0.36% | +4.45% |
Investment objective
The investment objective of the Amundi Core US TIPS (DR) UCITS ETF is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-26 | 103.1 | +0.14% | 176 |
| 24-06-25 | 103 | +0.13% | 50 |
| 24-06-24 | 102.9 | -0.42% | 340 |
| 24-06-21 | 103.3 | +0.33% | 92 |
| 24-06-20 | 103 | +0.18% | 429 |
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Real-time Borsa Italiana
Last update June 26, 2024 at 11:44 am
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Description
| LU1452600270 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-07-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 378 M€ |
|---|---|
| AuM 1M | 385 M€ |
| AuM 3 months | 434 M€ |
| AuM 6 months | 628 M€ |
| AuM 12 months | 491 M€ |
- Stock Market
- ETF
- TIPU ETF
